Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Invesco Perp Uk Share Price
  4. Invesco Perp Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Invesco Perp Uk Information

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 420.00
Bid: 419.00
Ask: 421.00
Change: 2.00 (0.48%)
Spread: 2.00 (0.477%)
Open: 417.00
High: 420.00
Low: 417.00
Prev. Close: 418.00
IPU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Jan 2018 11:32

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 29

Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 543.20p INCLUDING current year revenue 546.68p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50
91011121314151617
Date   Source Headline
15th Mar 202111:21 amPRNNet Asset Value(s)
12th Mar 202111:27 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:37 amPRNNet Asset Value(s)
9th Mar 202111:19 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202111:54 amPRNNet Asset Value(s)
4th Mar 202111:02 amPRNNet Asset Value(s)
3rd Mar 202111:27 amPRNNet Asset Value(s)
2nd Mar 202111:31 amPRNNet Asset Value(s)
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:17 amPRNNet Asset Value(s)
25th Feb 202111:15 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:18 amPRNNet Asset Value(s)
23rd Feb 202110:33 amPRNDirector/PDMR Shareholding
22nd Feb 20213:25 pmPRNDirectorate Change
22nd Feb 202111:43 amPRNNet Asset Value(s)
19th Feb 202111:24 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:02 pmPRNNet Asset Value(s)
16th Feb 202111:45 amPRNNet Asset Value(s)
15th Feb 202111:22 amPRNNet Asset Value(s)
12th Feb 202111:12 amPRNNet Asset Value(s)
11th Feb 202111:50 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
10th Feb 202110:46 amPRNDividend Declaration
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:42 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
3rd Feb 202111:21 amPRNNet Asset Value(s)
2nd Feb 202111:30 amPRNNet Asset Value(s)
1st Feb 202112:15 pmPRNPortfolio Update
1st Feb 202112:01 pmPRNNet Asset Value(s)
1st Feb 202111:02 amPRNStatement re Inside Information
29th Jan 202112:09 pmPRNNet Asset Value(s)
28th Jan 202111:17 amPRNNet Asset Value(s)
27th Jan 202111:12 amPRNNet Asset Value(s)
26th Jan 202111:43 amPRNNet Asset Value(s)
25th Jan 202111:31 amPRNNet Asset Value(s)
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:14 amPRNNet Asset Value(s)
20th Jan 202111:27 amPRNNet Asset Value(s)
19th Jan 202111:05 amPRNNet Asset Value(s)
18th Jan 20211:13 pmPRNNet Asset Value(s)
15th Jan 202111:57 amPRNNet Asset Value(s)
14th Jan 202112:02 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:28 amPRNNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.